Virtu Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Virtu Financial’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,915	Closed	-$318K	–	1624
2019 Q2	$318K	Sell	2,915 -6,231	-68%	-$672K	0.02%	759
2019 Q1	$987K	Sell	9,146 -6,992	-43%	-$740K	0.06%	315
2018 Q4	$1.63M	Buy	+16,138	New	+$1.69M	0.09%	166
2018 Q1	–	Sell	-1,850	Closed	-$204K	–	2281
2017 Q4	$204K	Buy	+1,850	New	+$205K	0.01%	1659

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu Financial's JNK Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 2,915 shares — an estimated $318K sold.

Virtu Financial first reported a position in JNK in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q4 2018. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Virtu Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 2,915 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $318K.
Virtu Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.63M in Q4 2018.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.